The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services businesses.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.35% | -6.59% | -3.14% | -2.69% | 0.6% | N/A | N/A | N/A | N/A | N/A | 10.99% |
| Category returns | -4.29% | -6.59% | -3.04% | -5.86% | -3.31% | 3.07% | 10.29% | 11.36% | 8.73% | 10.97% | N/A |
| Absolute returns | -5.35% | -6.59% | -3.14% | -2.69% | 0.6% | N/A | N/A | N/A | N/A | N/A | 18.66% |
| Rank within category | 22/28 | 13/28 | 15/28 | 3/24 | 4/23 | N/A | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -2.67% |
| Q1 returns | N/A | -12.63% |
| Q2 returns | 13.58% | 17.89% |
| Q3 returns | -5.14% | -5.67% |
| Q4 returns | 8.08% | 0.18% |
Nil upto 10% of units and 1% for remaining units or before 1Y, Nil after 1Y
| Alpha | 0.818697 |
| Beta | 1.1045 |
| Sharpe Ratio | 0.113766 |
| Sortino Ratio | 0.203535 |
| R-Squared | 0.7762 |
| Tracking Error | 2.1528 |
| Downside Risk | 16.6704 |
| Std. Deviation (Annualised) | 15.6612 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant BFSI Fund - Regular Plan - Growth | -7.3% | -8.48% | 3.24% | -0.07% | 5.13% | 17.22% | N/A | N/A | 21.66% | 893.84 | 3.49 | 0.21 | Very High |
| Invesco India Financial Services Fund - Regular Plan - Growth | -3.6% | -6.45% | -3.71% | -4.71% | -1.5% | 14.09% | 10.83% | 13.3% | 15.51% | 1,788.59 | 2.19 | 0.17 | Very High |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | -2.32% | -5.87% | -5.12% | -8.97% | -4.97% | 13.6% | 9.66% | 13.28% | 13.1% | 10,420.40 | 2.17 | 0.16 | Very High |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | -4.46% | -5.72% | -2.13% | -6.17% | -4.4% | 11.64% | 8.53% | 10.27% | 11.42% | 516.27 | 2.67 | 0.12 | Very High |
| Bandhan Financial Services Fund - Regular Plan - Growth | -4.66% | -6.78% | -2.08% | -6.74% | -5.83% | 11.41% | N/A | N/A | 11.54% | 1,046.38 | 2.50 | 0.12 | Very High |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | -2.67% | -5.94% | -2.54% | -5.49% | -4.04% | 10.77% | 8.59% | 9.25% | 13.92% | 1,339.13 | 2.38 | 0.10 | Very High |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | -2.97% | -7% | -2.73% | -5.22% | -1.86% | 10.23% | 8.97% | N/A | 10.66% | 4,425.37 | 2.02 | 0.09 | Very High |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | -3.79% | -7.78% | -2.8% | -5.16% | -3.18% | 10.14% | N/A | N/A | 12.51% | 1,448.47 | 2.24 | 0.08 | Very High |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | -4.35% | -6.99% | -4.32% | -6.96% | -3.8% | 10.09% | 9.06% | N/A | 12.95% | 2,195.97 | 2.14 | 0.08 | Very High |
| HSBC Financial Services Fund - Regular Plan - Growth Current | -5.35% | -6.59% | -3.14% | -2.69% | 0.6% | N/A | N/A | N/A | 10.99% | 902.72 | 2.41 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.31% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.30% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.09% |
| Treps | Cash & Cash Equivalents and Net Assets | 5.06% | |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 4.91% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.81% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.60% |
| State Bank Of India | Banks | Domestic Equities | 4.45% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 3.84% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 3.42% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 3.24% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 3.08% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.57% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.48% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 2.46% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.41% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.40% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.37% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.07% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 1.92% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 1.89% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.89% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.89% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.75% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.67% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.20% |
| Canara Robeco Asset Management Co Ltd. | Capital Markets | Domestic Equities | 1.16% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 1.13% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.06% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 1.01% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.00% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.99% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.97% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.92% |
| Seshaasai Technologies Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.82% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.56% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.54% |
| CMS Info Systems Ltd. | Commercial Services & Supplies | Domestic Equities | 0.52% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.80% | |
| Total | 100.00% | ||
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
